Axon Enterprise

Industrials Aerospace & Defense Scottsdale, Arizona Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$7.0B
                    
                    +56.4%
                    
                    Operating cash flow
                    FY2025
                
$211.3M
                    
                    -48.2%

17 yrs · FY2009–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $7.0B

Total liabilities $3.8B

Shareholders equity $3.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+45.7%	+35.2%	+46.8%	+43.4%	+54.4%	+39.8%	+61.8%	+193.2%	+84.8%	—
Short Term Investments	+30.5%	+34.9%	+47.1%	+53.0%	+12.4%	+70.2%	+54.5%	—	-85.8%	—
Accounts Receivable	+39.3%	+38.9%	+40.1%	+44.4%	+52.1%	+55.2%	+55.0%	+81.9%	+42.1%	—
Inventory	+28.9%	+28.9%	+34.0%	+34.1%	+25.6%	+26.8%	+3.7%	-1.6%	+30.5%	—
Prepaid Expenses	+39.5%	+32.3%	+34.9%	+31.9%	+32.5%	+27.7%	+36.0%	+48.1%	+56.6%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+40.2%	+37.7%	+45.1%	+47.2%	+44.3%	+53.4%	+50.9%	+77.5%	+15.8%	—
Property,Plant and Equipment	+33.8%	+33.9%	+35.4%	+38.6%	+42.0%	+44.8%	+22.2%	+25.6%	+29.9%	—
Goodwill	+71.9%	+70.8%	+27.7%	+27.6%	+33.1%	+24.6%	+33.8%	+54.7%	+43.0%	—
Intangible Assets	+32.9%	+35.7%	+3.6%	-3.7%	+0.3%	-11.2%	-5.7%	+2.3%	+23.7%	—
Long Term Investments	+129.7%	+147.8%	+167.9%	+253.0%	+245.2%	+357.4%	+479.3%	—	—	—
Deferred Tax Assets	+38.2%	+41.0%	+42.2%	+41.5%	+45.5%	+23.8%	+12.4%	-0.4%	-19.3%	—
Other Noncurrent Assets	+39.0%	+35.6%	+38.0%	+37.2%	+34.6%	+36.9%	+37.2%	+41.6%	+65.8%	—
Total Assets	+43.1%	+41.5%	+43.2%	+47.4%	+43.4%	+49.3%	+44.9%	+60.8%	+21.6%	—
Liabilities
Accounts Payable	+32.9%	+26.8%	+35.1%	+33.2%	+24.6%	+22.5%	+34.1%	+18.8%	-20.0%	—
Accrued Liabilities	+44.8%	+40.6%	+39.6%	+43.0%	+41.6%	+34.6%	+35.1%	+50.1%	+28.8%	—
Deferred Revenue	+35.6%	+38.3%	+40.6%	+41.6%	+42.3%	+37.1%	+35.6%	+50.4%	+48.9%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+20.0%	+28.1%	+27.7%	+23.8%	+29.9%	+32.4%	+29.6%	-85.5%	+0.7%	—
Total Current Liabilities	+38.6%	+46.7%	+39.4%	+40.6%	+39.9%	+34.6%	+35.8%	+45.9%	+38.3%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	+27.6%	+31.6%	+32.1%	+35.5%	+35.9%	+29.1%	+30.0%	+36.3%	+37.0%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+30.2%	+28.2%	+19.7%	+15.4%	+10.1%	+41.3%	+25.8%	+13.3%	-14.6%	—
Total Liabilities	+45.7%	+42.4%	+46.3%	+52.2%	+38.1%	+33.5%	+33.4%	+40.8%	+34.1%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+33.2%	+31.6%	+32.5%	+35.8%	+42.3%	+50.5%	+41.2%	+55.4%	+7.5%	—
Retained Earnings	+25.9%	+27.2%	+20.3%	+13.8%	-1.5%	+9.5%	+13.4%	+20.4%	+4.2%	—
Treasury Stock	+0.1%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	-37.1%	—	—	—	—
Total Stockholders Equity	+40.6%	+40.8%	+40.3%	+42.6%	+47.3%	+59.5%	+53.3%	+76.0%	+11.0%	—
Total Liabilitiesand Equity	+43.1%	+41.5%	+43.2%	+47.4%	+43.4%	+49.3%	+44.9%	+60.8%	+21.6%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 10 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
net Income Comprehensive Income	+24.6%	+45.8%	+37.8%	+40.8%	—	—	-58.5%	+26.9%	-84.3%	—
Earnings Per Share Basic Eps	+19.2%	+40.4%	+32.4%	+35.8%	—	—	-68.8%	+25.5%	-69.7%	—
Earnings Per Share Diluted Eps	+18.8%	+40.3%	+32.6%	+36.1%	—	—	-68.5%	+25.0%	-68.8%	—
Earnings Per Share Weighted Average Shares Diluted	+4.9%	+4.9%	+5.0%	+5.2%	+4.3%	+3.6%	+3.9%	+4.0%	+0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $211.3M

Investing cash flow $-724.9M

Financing cash flow $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+24.5%	+47.0%	+39.3%	+42.9%	—	—	-62.9%	+29.9%	-69.9%	—
Operating Activities Depreciation and Amortization	+36.9%	+33.1%	+21.6%	+29.2%	+37.2%	+33.9%	+32.1%	+46.8%	+63.3%	—
Operating Activities Stock Based Compensation	+62.7%	+62.3%	+49.3%	+54.1%	+107.3%	+102.6%	+114.7%	+66.1%	+96.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	+93.9%	—	—	+89.1%	+123.8%	+105.2%	+200.5%	—
Operating Activities net Cash From Operating Activities	+29.2%	+44.8%	+36.8%	+49.4%	+42.6%	+16.2%	+45.9%	+73.8%	-12.6%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+47.4%	+40.8%	+39.2%	+1.8%	+62.4%	+55.5%	+26.1%	-58.6%	-6.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+116.0%	+53.3%	+127.2%	—	+218.7%	+403.4%	-38.0%	+2120.8%	+189.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+26.9%	—	+12.5%	—	—	+21.5%	-28.7%	—	-18.7%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	—	—	—	—	—	—	—	—	—	—
ROA	—	—	—	—	—	—	—	—	—	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	2.53x	1.37x	3.00x	3.00x	2.65x	3.83x	3.12x	3.36x	1.90x	2.27x
Quick ratio	1.35x	0.60x	1.27x	1.18x	1.62x	1.50x	1.63x	2.89x	1.22x	1.03x
Leverage
D/E	1.16x	0.92x	1.13x	1.25x	0.61x	0.41x	0.56x	0.54x	1.02x	0.84x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

AXON $752 · 2025-09-17 · 409d old · FY2025

Market cap $61.9B

P/E —

P/S —

P/B 19.10x

EV $62.5B

EV/EBITDA —

FCF yield +0.1%

Dividend yield —

Notes

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